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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Surguja,Block Panchayat & Equivalent:-Mainpat,Village Panchayat & Equivalent:-Pidiya |
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| Opening Balance | 9,53,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,23,983.00 | 0.00 | 0.00 | 1,87,974.70 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 42,779.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,00,150.00 | 0.00 |
| November, 2021 | 1,71,268.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,16,840.00 | 0.00 |
| Januaury, 2022 | 75,000.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| February, 2022 | 1,35,285.00 | 0.00 | 44.00 | 29,447.70 | 0.00 |
| March, 2022 | 1,73,249.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| Total | 9,91,564.00 | 0.00 | 44.00 | 12,78,932.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |